v3.5.0.2
Derivatives - Additional Information (Detail) - USD ($)
3 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Derivative [Line Items]    
Maximum length of time hedged in cash flow hedge 3 years  
Minimum required liquidity under certain counterparty agreements $ 1,000,000,000  
Minimum liquidity for the period as defined by certain counterparty agreements 1,000,000,000  
Estimated derivative net gains (losses) included in AOCI that will be reclassified into earnings within 12 months $ 289,000,000  
Senior Unsecured Obligations    
Derivative [Line Items]    
Debt instrument credit rating AAA  
Derivatives Sold | Equity Contracts    
Derivative [Line Items]    
Notional amounts $ 2,500,000,000 $ 2,200,000,000
Derivatives Sold | Designated Hedge Derivatives | Equity Contracts    
Derivative [Line Items]    
Notional amounts 986,000,000 986,000,000
Derivatives Sold | Non-designated Hedge Derivatives | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional amounts 5,400,000,000 11,700,000,000
Derivatives Sold | Non-designated Hedge Derivatives | Interest Rate Contracts    
Derivative [Line Items]    
Notional amounts 2,200,000,000 2,400,000,000
Derivatives Sold | Non-designated Hedge Derivatives | Credit Contracts    
Derivative [Line Items]    
Notional amounts 271,000,000 273,000,000
Derivatives Sold | Non-designated Hedge Derivatives | Commodity Contracts    
Derivative [Line Items]    
Notional amounts 195,000,000 162,000,000
Derivatives Sold | Cash flow hedging | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional amounts 8,500,000,000 8,400,000,000
Derivatives Sold | Fair value hedging | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional amounts 5,200,000,000 5,300,000,000
Derivatives Purchased | Equity Contracts    
Derivative [Line Items]    
Notional amounts 1,800,000,000 1,300,000,000
Derivatives Purchased | Designated Hedge Derivatives | Equity Contracts    
Derivative [Line Items]    
Notional amounts 737,000,000 737,000,000
Derivatives Purchased | Non-designated Hedge Derivatives | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional amounts 8,600,000,000 12,000,000,000
Derivatives Purchased | Non-designated Hedge Derivatives | Interest Rate Contracts    
Derivative [Line Items]    
Notional amounts 327,000,000 328,000,000
Derivatives Purchased | Non-designated Hedge Derivatives | Mortgage-backed securities    
Derivative [Line Items]    
Notional amounts 546,000,000 548,000,000
Derivatives Purchased | Non-designated Hedge Derivatives | Credit Contracts    
Derivative [Line Items]    
Notional amounts 384,000,000 440,000,000
Derivatives Purchased | Non-designated Hedge Derivatives | Commodity Contracts    
Derivative [Line Items]    
Notional amounts $ 623,000,000 $ 631,000,000